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Senior Manager, Treasury
Posted on 5/7/2022
INACTIVE
Locations
San Francisco, CA, USA
Experience Level
Entry
Junior
Mid
Senior
Expert
Desired Skills
Management
PowerPoint/Keynote/Slides
Requirements
  • B.S. in Finance or equivalent
  • 5-7 years of Banking, Cash Management and Investments experience in technology space
  • Strong proficiency in MS Office- Excel, Access, Word and PowerPoint
  • Ability to work independently
  • Effective communication, presentation and social skills
  • Detail oriented
Responsibilities
  • Manage all company payment activities through various bank platforms, payment portals and payment methods (wires, ACHs, SEPA, EFT, etc.)
  • Manage settlement of all cash transactions, investments and FX hedges
  • Oversee global cash positioning and bank balance monitoring
  • Drive account opening/closing/etc. for all Payment Service Providers
  • Manage bank account opening/closing/signatories/etc. for all banks
  • Manage revenue sharing process and support relationship management for all Merchant Service Providers
  • Implement and maintain TMS/Payment software (Kyriba, Coupa, etc.)
  • Monitor and manage short-term investments
  • Manage Corporate Credit Card program
  • Manage SOX audit process for banking, cash management, investments and inventory
  • Support financial and tax audits by outside auditors and bank annual KYC audits
  • May supervise anlaysts
Wish
Company mission
Wish is shopping app, putting a digital shopping mall of affordable goods directly in the pockets of consumers worldwide.